Commonwealth Bank of Australia’s SEI Investments SEIC Stock Holding History

Commonwealth Bank of Australia’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$11K	–	781
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	1089
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	1089
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	1094
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	1103
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	780
2018 Q1	$14K	Hold	200	–	–	﹤0.01%	728
2017 Q4	$14K	Buy	200 +100	+100%	+$6.7K	﹤0.01%	740
2017 Q3	$6K	Sell	100 -1,600	-94%	-$90.8K	﹤0.01%	812
2017 Q2	$91K	Buy	1,700 +300	+21%	+$15.5K	﹤0.01%	721
2017 Q1	$71K	Hold	1,400	–	–	﹤0.01%	755
2016 Q4	$69K	Hold	1,400	–	–	﹤0.01%	715
2016 Q3	$64K	Hold	1,400	–	–	﹤0.01%	720
2016 Q2	$67K	Hold	1,400	–	–	﹤0.01%	691
2016 Q1	$60K	Hold	1,400	–	–	﹤0.01%	723
2015 Q4	$73K	Hold	1,400	–	–	﹤0.01%	694
2015 Q3	$68K	Sell	1,400 -300	-18%	-$15.3K	﹤0.01%	692
2015 Q2	$83K	Hold	1,700	–	–	﹤0.01%	627
2015 Q1	$75K	Sell	1,700 -300	-15%	-$12.6K	﹤0.01%	623
2014 Q4	$80K	Hold	2,000	–	–	﹤0.01%	599
2014 Q3	$72K	Hold	2,000	–	–	﹤0.01%	711
2014 Q2	$66K	Sell	2,000 -17,000	-89%	-$547K	﹤0.01%	720
2014 Q1	$639K	Buy	19,000 +8,500	+81%	+$289K	﹤0.01%	963
2013 Q4	$364K	Buy	10,500 +2,000	+24%	+$66.5K	﹤0.01%	1098
2013 Q3	$263K	Hold	8,500	–	–	﹤0.01%	1119
2013 Q2	$242K	Buy	+8,500	New	+$246K	﹤0.01%	1076

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's SEIC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 200 shares — an estimated $11K sold.

Commonwealth Bank of Australia first reported a position in SEIC in Q2 2013 and held it in 25 quarters. The position peaked at $639K in Q1 2014. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Commonwealth Bank of Australia reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 200 SEI Investments shares in Q3 2019, an estimated $11K.
Commonwealth Bank of Australia first reported a position in SEI Investments in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's SEI Investments position peaked at $639K in Q1 2014.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.